Barclays’s Reckoner Yield Enhanced AAA CLO Annual ETF RAAY Stock Holding History

Barclays’s Portfolio RAAY Stock Details RAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20K	Buy	+200	New	+$20K	﹤0.01%	4577

Barclays's RAAY Position: Q1 2026 in Review

Barclays opened a new position in Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) in Q1 2026: 200 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #4577 among its holdings.

1 fund tracked by Wall St. Rank holds RAAY as of Q1 2026.

Barclays held 200 shares of Reckoner Yield Enhanced AAA CLO Annual ETF worth $20K as of Q1 2026.
Reckoner Yield Enhanced AAA CLO Annual ETF was a new Barclays position in Q1 2026.
Reckoner Yield Enhanced AAA CLO Annual ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4577 holding.
1 fund tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO Annual ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.